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RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-9.64%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$24.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.69%
Holding
137
New
4
Increased
21
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.5M
2
NLY icon
Annaly Capital Management
NLY
+$1.01M
3
GNL icon
Global Net Lease
GNL
+$1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$575K
5
CIO
City Office REIT
CIO
+$559K

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$1.48M
2
MAR icon
Marriott International
MAR
+$1.09M
3
AIV
Aimco
AIV
+$804K
4
EXR icon
Extra Space Storage
EXR
+$797K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

Rank Sector Weight
1 Real Estate 96.17%
2 Miscellaneous 3.58%
3 Financials 0.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR.PRA
101
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$619K 0.26%
24,800
– –
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$618K 0.26%
35,000
– –
CDOR
103
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$594K 0.25%
59,420
– –
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$593K 0.25%
41,779
+5,300
+15% +$82.9K
DBRG icon
105
DigitalBridge
DBRG
$2.99B
$590K 0.25%
26,245
– –
UBA
106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$579K 0.24%
30,000
– –
EPR.PRE icon
107
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$571K 0.24%
16,400
– –
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$555K 0.23%
35,188
– –
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.56B
$535K 0.22%
+20,000
New +$552K
GTY
110
Getty Realty Corp
GTY
$2.04B
$517K 0.22%
20,500
-9,515
-32% -$238K
INVH icon
111
Invitation Homes
INVH
$17.5B
$516K 0.22%
22,596
-24,210
-52% -$537K
AHP.PRB
112
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$482K 0.2%
25,000
– –
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$477K 0.2%
+19,000
New +$479K
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$466K 0.19%
13,380
– –
FCPT icon
115
Four Corners Property Trust
FCPT
$2.78B
$462K 0.19%
20,000
– –
BRX icon
116
Brixmor Property Group
BRX
$8.96B
$458K 0.19%
30,000
– –
SHO icon
117
Sunstone Hotel Investors
SHO
$2.1B
$457K 0.19%
30,000
– –
CDR
118
DELISTED
Cedar Realty Trust, Inc
CDR
$408K 0.17%
15,701
– –
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
$362K 0.15%
10,000
– –
CSR
120
Centerspace
CSR
$891M
$326K 0.14%
6,281
– –
AMH icon
121
American Homes 4 Rent
AMH
$12.1B
$323K 0.13%
16,100
– –
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$947M
$246K 0.1%
19,451
– –
LAND
123
Gladstone Land Corp
LAND
$389M
$189K 0.08%
15,649
-22,286
-59% -$285K
XHR
124
Xenia Hotels & Resorts
XHR
$1.78B
$160K 0.07%
8,100
-9,500
-54% -$197K
JBGS
125
JBG SMITH
JBGS
$708M
$156K 0.07%
4,618
-17,799
-79% -$590K
2 3 4
5
6

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CWM
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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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RMR Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RMR Advisors held 137 positions worth $239M, down 9.4% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RMR Advisors's Q1 2018 filing shows 4 new, 21 increased, 17 reduced and 8 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M. The largest sale was Vivmark Residential, an estimated $1.48M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Financials.

  • RMR Advisors's largest Q1 2018 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 96,117 shares worth $2.44M.
  • RMR Advisors added most to Annaly Capital Management in Q1 2018, an estimated $1.01M increase.
  • RMR Advisors's biggest Q1 2018 reduction was Vivmark Residential, cutting an estimated $1.48M.
  • RMR Advisors fully exited Marriott International in Q1 2018, selling an estimated $1.09M.
  • RMR Advisors's ten largest holdings make up 24% of its $239M portfolio in Q1 2018.
  • RMR Advisors opened 4 new positions and closed 8 in Q1 2018.
  • RMR Advisors's portfolio value fell 9.4% quarter-over-quarter to $239M.

Based on RMR Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.